$571 Million is the total value of Tortoise Investment Management, LLC's 777 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $6,234,095 | – | 101,170 | +100.0% | 1.09% | – |
| New | ISHARES TR20+ year tr bd | $2,899,437 | – | 89,406 | +100.0% | 0.51% | – | |
| New | DIMENSIONAL ETF TRUSTemerging mkts hi | $355,680 | – | 16,000 | +100.0% | 0.06% | – | |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $269,520 | – | 12,000 | +100.0% | 0.05% | – | |
| New | AMERICAN CENTY ETF TRavantis responsi | $211,815 | – | 4,500 | +100.0% | 0.04% | – | |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $150,674 | – | 13,611 | +100.0% | 0.03% | – |
| EVM | New | EATON VANCE CALIF MUN BD FD | $103,680 | – | 12,000 | +100.0% | 0.02% | – |
| LRGF | New | ISHARES TRu s equity factr | $72,364 | – | 1,855 | +100.0% | 0.01% | – |
| NMT | New | NUVEEN MASSACHUSETS QLT MUN | $61,961 | – | 5,862 | +100.0% | 0.01% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $54,700 | – | 671 | +100.0% | 0.01% | – |
| TSLA | New | TESLA INCput | $54,600 | – | 3,000 | +100.0% | 0.01% | – |
| NBB | New | NUVEEN TAXABLE MUNICPAL INM | $24,930 | – | 1,562 | +100.0% | 0.00% | – |
| New | LEONARDO DRS INC | $8,946 | – | 700 | +100.0% | 0.00% | – | |
| NQP | New | NUVEEN PENNSYLVANIA QLT MUN | $9,794 | – | 880 | +100.0% | 0.00% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $13,689 | – | 343 | +100.0% | 0.00% | – |
| GOVT | New | ISHARES TRus treas bd etf | $5,385 | – | 237 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP | $2,415 | – | 29 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC | $49 | – | 2 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $11 | – | 2 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $153 | – | 2 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,422 | – | 9 | +100.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INCcl a | $287 | – | 2 | +100.0% | 0.00% | – |
| SWM | New | MATIV HOLDINGS INC | $2,090 | – | 100 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $25 | – | 2 | +100.0% | 0.00% | – |
| PTC | New | PTC INC | $1,801 | – | 15 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INCcl a | $137 | – | 2 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORP | $4 | – | 2 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $2,577 | – | 10 | +100.0% | 0.00% | – |
| New | MICROVAST HOLDINGS INC | $3 | – | 2 | +100.0% | 0.00% | – | |
| KLAC | New | KLA CORP | $2,262 | – | 6 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AWYS CORP | $13 | – | 2 | +100.0% | 0.00% | – |
| INSP | New | INSPIRE MED SYS INC | $1,259 | – | 5 | +100.0% | 0.00% | – |
| New | GREENLIGHT BIOSCIENCS HLDS P | $2 | – | 2 | +100.0% | 0.00% | – | |
| New | GLOBAL X FDSgbl x hydrogen | $22 | – | 2 | +100.0% | 0.00% | – | |
| GPS | New | GAP INC | $23 | – | 2 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $1,467 | – | 30 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INC | $354 | – | 2 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $240 | – | 2 | +100.0% | 0.00% | – |
| DASH | New | DOORDASH INCcl a | $98 | – | 2 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $283 | – | 2 | +100.0% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $10 | – | 2 | +100.0% | 0.00% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $132 | – | 2 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 44 | Q3 2023 | 18.3% |
| SPDR S&P 500 ETF TR | 44 | Q3 2023 | 4.9% |
| ISHARES TR | 44 | Q3 2023 | 4.3% |
| NUVEEN NY DIVID ADVNTG MUN F | 44 | Q3 2023 | 7.2% |
| ISHARES TR | 44 | Q3 2023 | 2.2% |
| VANGUARD SCOTTSDALE FDS | 44 | Q3 2023 | 4.2% |
| ISHARES TR | 44 | Q3 2023 | 1.9% |
| SPDR DOW JONES INDL AVRG ETF | 44 | Q3 2023 | 2.8% |
| VANGUARD INTL EQUITY INDEX F | 44 | Q3 2023 | 1.8% |
| VANGUARD INTL EQUITY INDEX F | 44 | Q3 2023 | 1.4% |
View Tortoise Investment Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST | January 07, 2021 | 330,552 | 1.8% |
| STONE RIDGE TRUST | December 11, 2020 | 571,715 | 10.5% |
| Tortoise Investment Management, LLCSold out | January 09, 2019 | 0 | 0.0% |
| MARKET VECTORS ETF TRUST | February 13, 2015 | 163,919 | 5.3% |
| NUVEEN NEW YORK DIVIDEND ADVANTAGE MUNICIPAL FUND | February 13, 2015 | 470,295 | 5.1% |
| NUVEEN NEW YORK DIVIDEND ADVANTAGE MUNICIPAL FUND 2 | February 13, 2015 | 807,057 | 12.4% |
| PowerShares Exchange-Traded Fund Trust II | February 13, 2015 | 105,996 | 5.4% |
| PIMCO ETF Trust | September 09, 2014 | 1,000 | 0.0% |
| SPDR SERIES TRUST | February 13, 2014 | 70,952 | 8.9% |
View Tortoise Investment Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR/A | 2024-02-29 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-06 |
View Tortoise Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.